CDEI vs. SPMO ETF Comparison
Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to PowerShares S&P 500 Momentum Portfolio (SPMO)
CDEI
Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.15
Average Daily Volume
2,509
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
1,048,642
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | SPMO |
|---|---|---|
| 30 Days | 4.24% | 4.81% |
| 60 Days | -4.00% | -7.21% |
| 90 Days | 0.37% | 0.12% |
| 12 Months | 18.43% | 44.31% |
CDEI Underweight 91 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -8.59% | |
| AMZN | D | -6.95% | |
| BRK.A | B | -4.04% | |
| COST | B | -2.31% | |
| AMD | F | -1.46% | |
| ADBE | B | -1.42% | |
| CRM | D | -1.42% | |
| NFLX | B | -1.29% | |
| GE | C | -1.26% | |
| IBM | A | -1.12% | |
| WMT | A | -1.12% | |
| UBER | B | -1.09% | |
| NOW | B | -0.99% | |
| ACN | A | -0.92% | |
| LIN | B | -0.87% | |
| INTU | D | -0.83% | |
| ISRG | B | -0.82% | |
| PANW | B | -0.78% | |
| AMGN | C | -0.71% | |
| BKNG | C | -0.64% | |
| ETN | D | -0.63% | |
| AMAT | F | -0.62% | |
| BSX | A | -0.59% | |
| SYK | A | -0.5% | |
| LRCX | F | -0.5% | |
| ANET | D | -0.49% | |
| VRTX | D | -0.49% | |
| TDG | B | -0.48% | |
| TJX | B | -0.46% | |
| KLAC | D | -0.44% | |
| REGN | B | -0.42% | |
| CTAS | B | -0.37% | |
| CDNS | D | -0.37% | |
| CMG | D | -0.36% | |
| TT | B | -0.36% | |
| SNPS | D | -0.35% | |
| MCK | D | -0.34% | |
| PH | B | -0.34% | |
| SHW | B | -0.34% | |
| MDLZ | A | -0.33% | |
| INTC | F | -0.33% | |
| FICO | A | -0.32% | |
| APH | D | -0.31% | |
| WM | D | -0.31% | |
| MSI | B | -0.3% | |
| ORLY | B | -0.28% | |
| RSG | B | -0.28% | |
| ROP | C | -0.28% | |
| PSX | D | -0.27% | |
| MAR | D | -0.26% | |
| CEG | D | -0.26% | |
| ECL | B | -0.26% | |
| PCAR | D | -0.26% | |
| CPRT | D | -0.25% | |
| RCL | C | -0.25% | |
| DHI | B | -0.24% | |
| GWW | C | -0.23% | |
| HLT | C | -0.22% | |
| LEN | B | -0.21% | |
| MPC | D | -0.21% | |
| AJG | A | -0.21% | |
| VRSK | C | -0.19% | |
| PHM | B | -0.19% | |
| FAST | D | -0.18% | |
| IR | D | -0.17% | |
| HWM | B | -0.17% | |
| CAH | A | -0.16% | |
| URI | C | -0.16% | |
| MLM | D | -0.15% | |
| IT | B | -0.15% | |
| CBOE | A | -0.15% | |
| BLDR | C | -0.14% | |
| ACGL | B | -0.14% | |
| BR | C | -0.13% | |
| IRM | B | -0.13% | |
| PWR | C | -0.12% | |
| NVR | B | -0.12% | |
| LULU | F | -0.12% | |
| VMC | D | -0.11% | |
| TTWO | B | -0.11% | |
| BRO | A | -0.11% | |
| WAB | B | -0.11% | |
| PTC | D | -0.1% | |
| NRG | C | -0.1% | |
| WST | D | -0.09% | |
| HUBB | C | -0.09% | |
| CPAY | B | -0.09% | |
| AKAM | D | -0.07% | |
| PNR | B | -0.06% | |
| JBL | F | -0.06% | |
| CCL | D | -0.05% |
CDEI: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Smartphones
IBD 50
Operating System
Work From Home
Credit Card
Debit Card
Fabless Semiconductor Companies
Hyperscale
Laptop Computer
Mobile Devices
Payment Processing
Payment Solutions
Payment Systems
Software
Telecommunications
Advertising Network
SPMO: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Residential Construction
Semiconductors
Specialty Industrial Machinery
Building Materials
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Biotechnology
Discount Stores
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Leisure
Lodging
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